SEALAND CAP. GA. LS-0001 (7KM) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

SEALAND CAP. GA. LS-0001 (7KM) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of €2.71K represents 1% of operating cash flow (€2.71K). See SEALAND CAP. GA. LS-0001 (7KM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€2.71K
EUR

Operating Cash Flow

€2.71K
EUR

Capital Expenditures

€0.00
EUR

SEALAND CAP. GA. LS-0001 Free Cash Flow Generation Index (2022–2023)

Historical FCF Generation Index trend for SEALAND CAP. GA. LS-0001 across 2 annual periods. Explore SEALAND CAP. GA. LS-0001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SEALAND CAP. GA. LS-0001 (2022–2023)

Year-by-year Free Cash Flow Generation Index for SEALAND CAP. GA. LS-0001. For the full company profile including market capitalisation, see market value of SEALAND CAP. GA. LS-0001.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 1.00x €2.71K €2.71K €0.00 ▲ +0.0%
2022 1.00x €210.95K €210.95K €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).